VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.19%
36,911
-197,357
52
$1.43M 0.19%
17,390
-119,746
53
$1.4M 0.18%
6,730
-33,730
54
$1.39M 0.18%
4,782
-8,740
55
$1.38M 0.18%
8,423
-63,810
56
$1.35M 0.18%
3,608
-9,658
57
$1.33M 0.17%
11,060
-53,518
58
$1.32M 0.17%
9,492
-24,984
59
$1.3M 0.17%
4,458
-14,539
60
$1.3M 0.17%
20,742
-133,904
61
$1.29M 0.17%
49,836
-143,054
62
$1.28M 0.17%
3,438
-16,225
63
$1.27M 0.17%
6,483
-16,836
64
$1.24M 0.16%
1,946
-5,510
65
$1.24M 0.16%
9,487
-32,172
66
$1.22M 0.16%
10,826
-28,461
67
$1.22M 0.16%
13,430
-35,396
68
$1.21M 0.16%
23,381
-29,945
69
$1.21M 0.16%
3,172
-14,711
70
$1.21M 0.16%
12,282
-79,049
71
$1.19M 0.16%
20,139
-53,101
72
$1.18M 0.15%
19,952
-54,448
73
$1.17M 0.15%
4,743
-9,225
74
$1.14M 0.15%
2,235
-9,208
75
$1.12M 0.15%
25,015
-94,859
1 2
3
4 5